WC

Winmill & Co Portfolio holdings

AUM $360M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$889K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$268K
5
DNI
Dividend and Income Fund
DNI
+$260K

Top Sells

1
+$3.73M
2
+$3.23M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
COR icon
Cencora
COR
+$2.7M

Sector Composition

1 Financials 21.61%
2 Consumer Discretionary 18.17%
3 Industrials 16.78%
4 Materials 10.56%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-65,000
102
– –
-27,108
103
– –
-185,300
104
– –
-43,250
105
– –
-84,320
1 2 3 4
5